EII CAPITAL MANAGEMENT, INC. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2021$354,000
+0.6%
19,954
+6.3%
0.17%
+1.2%
Q2 2021$352,000
-5.4%
18,777
-1.5%
0.16%
-14.9%
Q1 2021$372,000
+40.4%
19,072
+9.5%
0.19%
+30.2%
Q4 2020$265,000
+89.3%
17,419
+9.2%
0.15%
+67.4%
Q3 2020$140,000
+91.8%
15,956
+104.1%
0.09%
+85.4%
Q2 2020$73,000
-9.9%
7,8160.0%0.05%
-11.1%
Q1 2020$81,000
-68.2%
7,816
-33.7%
0.05%
-23.9%
Q4 2019$255,000
-10.2%
11,793
-12.4%
0.07%
-9.0%
Q3 2019$284,000
+1.1%
13,4670.0%0.08%
-48.0%
Q2 2019$281,000
-14.3%
13,467
-10.0%
0.15%
-17.1%
Q1 2019$328,000
+106.3%
14,966
+85.1%
0.18%
+94.6%
Q1 2018$159,000
-1.2%
8,087
+8.3%
0.09%
+36.8%
Q4 2017$161,000
-72.8%
7,464
-73.5%
0.07%
-69.4%
Q3 2017$593,00028,1520.22%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2020
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders